SC
CCAQW

Sculptor Capital’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Sculptor Capital’s Portfolio CCAQW Stock Details CCAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250,000
Closed -$68.2K – 467
2025
Q4 		$68.2K Sell
250,000
-119,700
-32% -$35.3K ﹤0.01% 343
2025
Q3 		$78.7K Sell
369,700
-5,300
-1% -$992 ﹤0.01% 319
2025
Q2 		$69.5K Buy
+375,000
New +$77.6K ﹤0.01% 332

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital's CCAQW Position: Q1 2026 in Review

Sculptor Capital sold out of Collective Acquisition Corp Warrants (CCAQW) in Q1 2026, closing a stake of 250,000 shares — an estimated $68.2K sold.

Sculptor Capital first reported a position in CCAQW in Q2 2025 and held it in 3 quarters. The position peaked at $78.7K in Q3 2025. 35 funds tracked by Wall St. Rank hold CCAQW as of Q1 2026.

  • Sculptor Capital reported no remaining Collective Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Collective Acquisition Corp Warrants shares in Q1 2026, an estimated $68.2K.
  • Sculptor Capital first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and held it in 3 quarters.
  • Sculptor Capital's Collective Acquisition Corp Warrants position peaked at $78.7K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.